Alaethes Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Alaethes Wealth, LLC held in its portfolio 116 assets valued at $355,277,380 (i.e. $355.28M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($35.40M), VANGUARD MALVERN FDS ($31.71M), and APPLE INC ($14.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alaethes Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 590611 | 35395317 | INTER TERM TREAS |
| VANGUARD MALVERN FDS | 407104 | 31711373 | CORE BD ETF |
| APPLE INC | 52970 | 14400429 | COM |
| NVIDIA CORPORATION | 69558 | 12972509 | COM |
| GLOBAL X FDS | 105641 | 10612067 | 1-3 MONTH T-BILL |
| MICROSOFT CORP | 20688 | 10005148 | COM |
| ALPHABET INC | 31716 | 9952506 | CAP STK CL C |
| AMAZON COM INC | 41807 | 9649811 | COM |
| ISHARES TR | 86378 | 9216533 | SHRT NAT MUN ETF |
| BROADCOM INC | 24236 | 8388183 | COM |
| SPDR GOLD TR | 19412 | 7704657 | GOLD SHS |
| VANGUARD MUN BD FDS | 126134 | 6343279 | TAX EXEMPT BD |
| ARISTA NETWORKS INC | 42747 | 5601188 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 18003 | 5485317 | SPONSORED ADS |
| META PLATFORMS INC | 7618 | 5028591 | CL A |
| ELI LILLY & CO | 4281 | 4600705 | COM |
| ASML HOLDING N V | 4043 | 4325444 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 12940 | 4169490 | COM |
| ISHARES TR | 5795 | 3969357 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 5525 | 3778621 | TR UNIT |
| APPLIED MATLS INC | 14378 | 3694916 | COM |
| MORGAN STANLEY | 20655 | 3666797 | COM NEW |
| EXXON MOBIL CORP | 27782 | 3343232 | COM |
| CROWDSTRIKE HLDGS INC | 7100 | 3328244 | CL A |
| VISA INC | 9221 | 3234061 | COM CL A |
| UBS GROUP AG | 69726 | 3229023 | SHS |
| ISHARES GOLD TR | 39586 | 3213196 | ISHARES NEW |
| PALO ALTO NETWORKS INC | 17415 | 3207755 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 198399 | 3146606 | SPONSORED ADS |
| CATERPILLAR INC | 5475 | 3136463 | COM |
| TRANSDIGM GROUP INC | 2343 | 3115839 | COM |
| INTUITIVE SURGICAL INC | 5189 | 2938967 | COM NEW |
| WILLIAMS COS INC | 46910 | 2819760 | COM |
| CHUBB LIMITED | 8695 | 2722321 | COM |
| CBOE GLOBAL MKTS INC | 10650 | 2673150 | COM |
| SAP SE | 10963 | 2663113 | SPON ADR |
| ORACLE CORP | 13631 | 2656836 | COM |
| DOORDASH INC | 11709 | 2651854 | CL A |
| FAIR ISAAC CORP | 1539 | 2601864 | COM |
| PHILIP MORRIS INTL INC | 15961 | 2583591 | COM |
| CME GROUP INC | 9094 | 2483420 | COM |
| T-MOBILE US INC | 12121 | 2461048 | COM |
| S&P GLOBAL INC | 4599 | 2403391 | COM |
| KROGER CO | 37965 | 2372078 | COM |
| FREEPORT-MCMORAN INC | 44891 | 2280014 | CL B |
| NEXTERA ENERGY INC | 28308 | 2272566 | COM |
| VANGUARD INDEX FDS | 3619 | 2269583 | S&P 500 ETF SHS |
| ABBVIE INC | 9901 | 2262343 | COM |
| BRITISH AMERN TOB PLC | 39237 | 2253919 | SPONSORED ADR |
| CHEVRON CORP NEW | 14744 | 2247191 | COM |
| HUNTINGTON INGALLS INDS INC | 6586 | 2239701 | COM |
| ROCKWELL AUTOMATION INC | 5688 | 2213059 | COM |
| DEERE & CO | 4707 | 2199063 | COM |
| SPOTIFY TECHNOLOGY S A | 3729 | 2165468 | SHS |
| ALPHABET INC | 6859 | 2146732 | CAP STK CL A |
| SOUTHERN CO | 22891 | 1996095 | COM |
| GENERAL DYNAMICS CORP | 5824 | 1960708 | COM |
| DUKE ENERGY CORP NEW | 16705 | 1957993 | COM NEW |
| TOYOTA MOTOR CORP | 9120 | 1952184 | ADS |
| ZSCALER INC | 8617 | 1938136 | COM |
| L3HARRIS TECHNOLOGIES INC | 6587 | 1933771 | COM |
| PROGRESSIVE CORP | 8481 | 1931293 | COM |
| AMERICAN EXPRESS CO | 4739 | 1753193 | COM |
| UNION PAC CORP | 7570 | 1751003 | COM |
| VERTEX PHARMACEUTICALS INC | 3787 | 1716874 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3410 | 1714037 | CL B NEW |
| CHENIERE ENERGY INC | 8814 | 1713353 | COM NEW |
| STRYKER CORPORATION | 4837 | 1704317 | COM |
| INVESCO QQQ TR | 2723 | 1672766 | UNIT SER 1 |
| NETFLIX INC | 17800 | 1668928 | COM |
| SERVICENOW INC | 10677 | 1635610 | COM |
| UBER TECHNOLOGIES INC | 19065 | 1557801 | COM |
| THE CIGNA GROUP | 5487 | 1510187 | COM |
| BOSTON SCIENTIFIC CORP | 15756 | 1502335 | COM |
| AXON ENTERPRISE INC | 2616 | 1485705 | COM |
| DOMINION ENERGY INC | 25319 | 1483440 | COM |
| VICI PPTYS INC | 50820 | 1452200 | COM |
| TOAST INC | 38327 | 1360992 | CL A |
| VERIZON COMMUNICATIONS INC | 32856 | 1338225 | COM |
| AT&T INC | 52321 | 1299654 | COM |
| VEEVA SYS INC | 5307 | 1184682 | CL A COM |
| VANGUARD TAX-MANAGED FDS | 13083 | 817295 | VAN FTSE DEV MKT |
| ADOBE INC | 2258 | 790277 | COM |
| VANGUARD INDEX FDS | 1340 | 653588 | GROWTH ETF |
| SPDR SERIES TRUST | 5110 | 623062 | STATE STREET SPD |
| SEMPRA | 6926 | 615964 | COM |
| WASTE MGMT INC DEL | 2574 | 565426 | COM |
| VANGUARD SCOTTSDALE FDS | 7052 | 562256 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 9440 | 554411 | SHORT TERM TREAS |
| SELECT SECTOR SPDR TR | 3742 | 538736 | STATE STREET TEC |
| ISHARES TR | 5300 | 532014 | 0-3 MNTH TREASRY |
| SSGA ACTIVE ETF TR | 13188 | 530817 | STATE STREET DOU |
| HOME DEPOT INC | 1531 | 526817 | COM |
| COSTCO WHSL CORP NEW | 561 | 483773 | COM |
| WALMART INC | 4173 | 465899 | COM |
| ISHARES TR | 2805 | 417075 | CORE S&P TTL STK |
| STARBUCKS CORP | 4818 | 405724 | COM |
| TESLA INC | 840 | 394666 | COM |
| CISCO SYS INC | 4920 | 378988 | COM |
| MCDONALDS CORP | 1055 | 322440 | COM |
| MERCK & CO INC | 3000 | 318299 | COM |
| MCKESSON CORP | 366 | 300526 | COM |
| INVESCO EXCH TRADED FD TR II | 10933 | 266000 | VAR RATE PFD |
| QUALCOMM INC | 1525 | 260851 | COM |
| MICRON TECHNOLOGY INC | 895 | 255545 | COM |
| ISHARES TR | 2618 | 252035 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 1182 | 244615 | COM |
| VANGUARD ADMIRAL FDS INC | 2160 | 241488 | MIDCP 400 IDX |
| FIFTH THIRD BANCORP | 4987 | 235436 | COM |
| LAM RESEARCH CORP | 1373 | 235373 | COM NEW |
| TRUIST FINL CORP | 4694 | 230992 | COM |
| INVESCO EXCH TRADED FD TR II | 3497 | 220350 | S&P GBL WATER |
| MARATHON PETE CORP | 1310 | 213045 | COM |
| ALLSTATE CORP | 1015 | 212287 | COM |
| NORFOLK SOUTHN CORP | 708 | 204414 | COM |
| CARVANA CO | 5 | 23725 | CL A |
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